Franco Nevada Corp
FNV- 交易所
- NYSE
- 產業
- Gold and Silver Ores
- SEC CIK
- 0001456346
近 90 天,Franco Nevada Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 664 家機構在 13F 申報持有,市值合計 $290.4 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Franco Nevada Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 446
- 較 2021 年第 1 季 +20 家
- 持有股數
- 1.33 億
- 較 2021 年第 1 季 +416.4 萬 (+3.2%)
- 總市值
- $193.7 億
- 較 2021 年第 1 季 +$31.5 億 (+19.4%)
- 新進機構
- 56
- 另有 165 家加碼
- 清倉機構
- 36
- 另有 136 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FNV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 664 | $290.4 億 |
| 2026 年第 1 季 | 639 | $340.4 億 |
| 2025 年第 4 季 | 611 | $294.1 億 |
| 2025 年第 3 季 | 572 | $310.5 億 |
| 2025 年第 2 季 | 542 | $229.6 億 |
| 2025 年第 1 季 | 524 | $219.5 億 |
| 2024 年第 4 季 | 486 | $162.3 億 |
| 2024 年第 3 季 | 491 | $170.0 億 |
| 2024 年第 2 季 | 479 | $159.8 億 |
| 2024 年第 1 季 | 500 | $157.9 億 |
| 2023 年第 4 季 | 488 | $150.2 億 |
| 2023 年第 3 季 | 492 | $179.3 億 |
| 2023 年第 2 季 | 493 | $188.2 億 |
| 2023 年第 1 季 | 490 | $191.5 億 |
| 2022 年第 4 季 | 487 | $179.3 億 |
| 2022 年第 3 季 | 470 | $156.4 億 |
| 2022 年第 2 季 | 487 | $171.5 億 |
| 2022 年第 1 季 | 513 | $205.2 億 |
| 2021 年第 4 季 | 498 | $180.8 億 |
| 2021 年第 3 季 | 448 | $171.6 億 |
| 2021 年第 2 季 | 446 | $193.7 億 |
| 2021 年第 1 季 | 428 | $163.2 億 |
2021 年第 2 季持有機構
每家機構持有 Franco Nevada Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,416,037 | $20.9 億 | 0.16% | +35,317+0.2% | 加碼 |
| Massachusetts Financial Services Co | 9,261,546 | $13.4 億 | 0.39% | +1,300,763+16.3% | 加碼 |
| Van Eck Associates Corp | 9,028,483 | $13.1 億 | 3.10% | +48,174+0.5% | 加碼 |
| FIL Ltd | 7,766,039 | $11.3 億 | 1.21% | +939,908+13.8% | 加碼 |
| Bank of Montreal | 6,906,847 | $10.0 億 | 0.52% | +418,982+6.5% | 加碼 |
| Vanguard Group Inc | 5,929,326 | $8.60 億 | 0.02% | +72,952+1.2% | 加碼 |
| Capital World Investors | 5,571,822 | $8.09 億 | 0.14% | −573,541−9.3% | 減碼 |
| Price T Rowe Associates Inc | 5,068,724 | $7.36 億 | 0.07% | −333,157−6.2% | 減碼 |
| Royal Bank of Canada | 4,584,632 | $6.65 億 | 0.19% | +235,880+5.4% | 加碼 |
| Renaissance Technologies LLC | 4,369,790 | $6.34 億 | 0.79% | −467,600−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,649,127 | $4.77 億 | 0.39% | +820,331+44.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,703,847 | $3.93 億 | 1.84% | +1,552,784+134.9% | 加碼 |
| Mackenzie Financial Corp | 2,087,930 | $3.03 億 | 0.42% | −125,594−5.7% | 減碼 |
| Troy Asset Management Ltd | 2,018,276 | $2.93 億 | 5.00% | +7,480+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 1,902,094 | $2.76 億 | 0.69% | −14,123−0.7% | 減碼 |
| APG Asset Management N.V. | 2,030,935 | $2.49 億 | 0.42% | −46,190−2.2% | 減碼 |
| EdgePoint Investment Group Inc. | 1,642,571 | $2.38 億 | 1.81% | −79,640−4.6% | 減碼 |
| Bank of Nova Scotia | 1,602,690 | $2.33 億 | 0.44% | +1,443+0.1% | 加碼 |
| TD Asset Management Inc | 1,388,333 | $2.22 億 | 0.23% | −37,237−2.6% | 減碼 |
| CIBC World Markets Inc. | 1,517,352 | $2.20 億 | 0.64% | +15,898+1.1% | 加碼 |
| CIBC Asset Management Inc | 1,343,535 | $1.95 億 | 0.79% | −270,396−16.8% | 減碼 |
| Bank of America Corp | 1,297,737 | $1.88 億 | 0.02% | +672,979+107.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,288,493 | $1.87 億 | 0.08% | −53,208−4.0% | 減碼 |
| Alleghany Corp | 1,251,000 | $1.81 億 | 5.41% | 00.0% | 不變 |
| Legal & General Group Plc | 1,235,667 | $1.80 億 | 0.06% | +61,351+5.2% | 加碼 |
| M&G Investment Management Ltd | 1,163,825 | $1.69 億 | 0.88% | +69,490+6.3% | 加碼 |
| Fiera Capital Corp | 1,144,805 | $1.66 億 | 0.42% | −107,068−8.6% | 減碼 |
| Norges Bank | 1,119,821 | $1.62 億 | 0.04% | −182,328−14.0% | 減碼 |
| Deutsche Bank AG | 1,118,844 | $1.62 億 | 0.08% | +345,332+44.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,083,025 | $1.57 億 | 0.80% | +83,390+8.3% | 加碼 |
| 1832 Asset Management L.P. | 1,059,021 | $1.53 億 | 0.30% | +64,239+6.5% | 加碼 |
| JPMorgan Chase & Co | 986,698 | $1.43 億 | 0.02% | −31,496−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 923,734 | $1.34 億 | 2.74% | +155,948+20.3% | 加碼 |
| Beutel, Goodman & Co Ltd. | 910,589 | $1.32 億 | 0.78% | −530,033−36.8% | 減碼 |
| Amundi | 862,133 | $1.25 億 | 0.09% | +862,133 | 新進 |
| Swiss National Bank | 818,152 | $1.19 億 | 0.07% | −674,748−45.2% | 減碼 |
| Goldman Sachs Group Inc | 778,477 | $1.13 億 | 0.03% | +541,551+228.6% | 加碼 |
| Toronto Dominion Bank | 756,647 | $1.10 億 | 0.17% | +30,736+4.2% | 加碼 |
| Credit Suisse AG | 680,395 | $9,845 萬 | 0.08% | −30,156−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,749 | $9,435 萬 | 0.06% | −57,955−8.2% | 減碼 |
| Franklin Resources Inc | 631,192 | $9,158 萬 | 0.04% | −38,491−5.7% | 減碼 |
| Principal Financial Group Inc | 623,109 | $9,039 萬 | 0.06% | +56,424+10.0% | 加碼 |
| Employees Provident Fund Board | 455,336 | $8,191 萬 | 1.35% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 492,200 | $7,140 萬 | 0.24% | +224,087+83.6% | 加碼 |
| Morgan Stanley | 468,049 | $6,790 萬 | 0.01% | −194,791−29.4% | 減碼 |
| Alberta Investment Management Corp | 454,947 | $6,609 萬 | 0.55% | +194,321+74.6% | 加碼 |
| Geode Capital Management, LLC | 450,006 | $6,517 萬 | 0.01% | +48,521+12.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 427,503 | $6,207 萬 | 0.60% | +13,852+3.3% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 411,499 | $5,971 萬 | 2.17% | +5,881+1.4% | 加碼 |
| Allianz Asset Management GmbH | 399,429 | $5,803 萬 | 0.05% | +60,405+17.8% | 加碼 |
| BlackRock Inc. | 368,226 | $5,342 萬 | 0.00% | −544−0.1% | 減碼 |
| Marathon Asset Management LLP | 360,175 | $5,232 萬 | 0.63% | +104,837+41.1% | 加碼 |
| American Century Companies Inc | 356,725 | $5,175 萬 | 0.04% | −47,310−11.7% | 減碼 |
| Citigroup Inc | 331,965 | $4,823 萬 | 0.04% | −5,063−1.5% | 減碼 |
| Eaton Vance Management | 324,990 | $4,715 萬 | 0.06% | −6,211−1.9% | 減碼 |
| Gabelli Funds LLC | 321,200 | $4,660 萬 | 0.30% | +21,300+7.1% | 加碼 |
| Tobam | 286,746 | $4,166 萬 | 1.67% | −57,329−16.7% | 減碼 |
| Artemis Investment Management LLP | 274,235 | $3,984 萬 | 0.34% | +71,514+35.3% | 加碼 |
| Bank of New York Mellon Corp | 273,658 | $3,970 萬 | 0.01% | −18,423−6.3% | 減碼 |
| Great West Life Assurance Co | 271,521 | $3,937 萬 | 0.09% | −6,581−2.4% | 減碼 |
| Invesco Ltd. | 257,968 | $3,742 萬 | 0.01% | +46,919+22.2% | 加碼 |
| CWA Asset Management Group, LLC | 254,026 | $3,692 萬 | 3.00% | +25,441+11.1% | 加碼 |
| Neuberger Berman Group LLC | 253,246 | $3,677 萬 | 0.03% | −6,924−2.7% | 減碼 |
| Sprott Inc. | 240,966 | $3,496 萬 | 2.25% | −79,418−24.8% | 減碼 |
| Veritas Investment Management (UK) Ltd | 187,462 | $3,372 萬 | 5.56% | −678−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 227,065 | $3,296 萬 | 1.61% | +206,065+981.3% | 加碼 |
| Armor Advisors, L.L.C. | 226,478 | $3,286 萬 | 14.26% | −470−0.2% | 減碼 |
| Ci Investments Inc. | 225,482 | $3,271 萬 | 0.12% | +892+0.4% | 加碼 |
| Cannell Peter B & Co Inc | 215,987 | $3,133 萬 | 0.94% | −10,850−4.8% | 減碼 |
| Cidel Asset Management Inc | 204,906 | $2,977 萬 | 1.21% | +62,626+44.0% | 加碼 |
| Deer Park Road Corp | 200,000 | $2,901 萬 | 4.88% | −10,000−4.8% | 減碼 |
| Credential Qtrade Securities Inc. | 199,528 | $2,895 萬 | 2.28% | −103,035−34.1% | 減碼 |
| Raymond James & Associates | 189,048 | $2,743 萬 | 0.02% | +3,467+1.9% | 加碼 |
| State of Wisconsin Investment Board | 180,217 | $2,618 萬 | 0.05% | −891−0.5% | 減碼 |
| HSBC Holdings PLC | 178,648 | $2,595 萬 | 0.03% | +27,038+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,630 | $2,504 萬 | 0.03% | −74,318−30.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 172,509 | $2,503 萬 | 1.42% | −85,052−33.0% | 減碼 |
| Jane Street Group, LLC | 159,677 | $2,317 萬 | 0.06% | +38,209+31.5% | 加碼 |
| Man Group plc | 159,236 | $2,313 萬 | 0.08% | −52,887−24.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,656 | $2,273 萬 | 0.05% | +152,040+3,293.8% | 加碼 |
| Baird Financial Group, Inc. | 154,365 | $2,239 萬 | 0.06% | +4,854+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 152,616 | $2,217 萬 | 0.04% | +20,807+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 150,242 | $2,180 萬 | 0.31% | −1,228−0.8% | 減碼 |
| Intact Investment Management Inc. | 117,930 | $2,118 萬 | 0.60% | −14,060−10.7% | 減碼 |
| AMF Pensionsforsakring AB | 145,791 | $2,118 萬 | 0.15% | +27,760+23.5% | 加碼 |
| Scotia Capital Inc. | 144,142 | $2,089 萬 | 0.16% | +16,573+13.0% | 加碼 |
| Quadrature Capital Ltd | 136,700 | $1,983 萬 | 0.76% | −256,500−65.2% | 減碼 |
| America First Investment Advisors, LLC | 134,863 | $1,957 萬 | 5.73% | +336+0.2% | 加碼 |
| British Columbia Investment Management Corp | 131,434 | $1,907 萬 | 0.12% | −19,114−12.7% | 減碼 |
| Citadel Advisors LLC | 128,703 | $1,867 萬 | 0.02% | +100,799+361.2% | 加碼 |
| Northern Trust Corp | 120,990 | $1,755 萬 | 0.00% | −25,378−17.3% | 減碼 |
| Cortland Associates Inc | 119,157 | $1,729 萬 | 1.81% | +1,746+1.5% | 加碼 |
| Palisade Capital Management LLC | 111,363 | $1,616 萬 | 0.36% | +10,676+10.6% | 加碼 |
| AXA S.A. | 109,444 | $1,588 萬 | 0.04% | −33,387−23.4% | 減碼 |
| Shell Asset Management Co | 104,923 | $1,524 萬 | 0.30% | −9,596−8.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 102,061 | $1,481 萬 | 3.61% | +1,502+1.5% | 加碼 |
| MUFG Securities (Canada), Ltd. | 101,680 | $1,477 萬 | 0.71% | +410.0% | 加碼 |
| Voloridge Investment Management, LLC | 99,513 | $1,444 萬 | 0.10% | −88,408−47.0% | 減碼 |
| Barclays PLC | 97,526 | $1,415 萬 | 0.01% | +76,435+362.4% | 加碼 |
| Commonwealth Equity Services, LLC | 96,706 | $1,403 萬 | 0.04% | +1,919+2.0% | 加碼 |